Target Hospitality Ratios (2017-2026) | TH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.98%	50.09%	49.26%	34.75%	47.92%	51.87%	85.91%	86.43%	57.35%	92.75%	-86.70%	67.78%	46.53%	47.49%	-100.98%	7.30%	-0.60%	19.60%	5.93%	29.93%
EBT Margin (Quarter)	-1.79%	12.42%	7.70%	1.97%	26.47%	19.46%	45.73%	59.09%	41.88%	64.34%	-67.37%	36.64%	25.10%	25.40%	-45.96%	-3.16%	-32.52%	-0.42%	-14.41%	-66.15%
EBIT Margin (Quarter)	20.04%	24.86%	23.06%	15.41%	34.50%	37.57%	65.75%	65.33%	45.09%	72.39%	205.09%	42.04%	29.34%	29.41%	-56.72%	-0.44%	-30.82%	0.08%	-14.10%	-62.27%
EBITDA Margin (Quarter)	-1.67%	9.93%	4.72%	0.59%	20.80%	11.90%	32.32%	83.89%	57.61%	91.27%	183.66%	28.13%	18.23%	21.10%	-33.95%	-2.63%	-27.13%	-0.86%	-12.53%	-56.47%
Operating Margin (Quarter)	20.04%	24.86%	23.06%	15.41%	34.50%	37.57%	65.75%	65.33%	45.09%	72.39%	205.09%	42.04%	29.34%	29.41%	-56.72%	-0.44%	-30.82%	0.08%	-14.10%	-62.27%
Net Margin (Quarter)	-1.61%	9.89%	7.75%	0.61%	20.84%	11.92%	32.33%	46.21%	31.87%	48.73%	-40.09%	28.15%	18.25%	21.00%	-34.09%	-2.63%	-27.20%	-0.87%	-12.52%	-56.17%
FCF Margin (Quarter)	124.38%	59.46%	8.32%	-38.21%	17.31%	156.37%	48.39%	14.25%	38.03%	50.72%	-57.25%	69.69%	37.86%	31.27%	-88.99%	1.35%	20.09%	58.21%	3.86%	29.84%
Efficiency
Assets Average (Quarter)	518.12M	521.97M	521.67M	502.96M	519.70M	638.28M	750.71M	710.67M	657.79M	681.25M	695.44M	442.55M	183.83M	176.91M	451.34M	445.59M	349.56M	537.43M	535.68M	534.87M
Equity Average (Quarter)	86.32M	89.82M	95.36M	97.79M	111.42M	135.07M	173.23M	221.23M	265.97M	314.30M	357.79M	376.42M	386.35M	407.40M	419.36M	418.18M	408.23M	401.72M	395.75M	382.94M
Invested Capital (Quarter)	86.60M	93.55M	98.67M	99.91M	464.53M	147.12M	535.35M	451.11M	292.72M	340.62M	558.75M	556.98M	399.79M	420.18M	424.39M	415.27M	405.88M	406.45M	393.06M	380.12M
Asset Utilization Ratio (Quarter)	0.34	0.40	0.41	0.52	0.61	0.64	0.60	0.65	0.75	0.63	0.37	0.54	1.06	1.11	0.51	0.91	1.03	0.66	0.96	0.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)		2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	-27.91	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14	-23.83
Debt to Equity (Quarter)	0.06	3.52	3.39	3.37	2.67	2.29	1.64	0.86	0.71	0.62	0.47	0.48	0.45	0.43	0.43	0.10	0.06			0.08
Debt Ratio (Quarter)	0.01	0.62	0.64	0.67	0.61	0.46	0.43	0.32	0.31	0.30	0.26	0.94	1.01	1.02	0.25	0.25	0.04			0.06
Equity Ratio (Quarter)	0.17	0.18	0.19	0.20	0.23	0.20	0.26	0.37	0.44	0.49	0.54	1.97	2.25	2.36	0.58	2.51	0.75	0.74	0.73	0.70
Times Interest Earned (Quarter)		2.03	1.64	1.50	4.55	6.97	7.74	8.29	12.71	13.29	-27.91	6.04	5.86	5.55	4.12	-0.20	-19.42	0.21	-100.14	-23.83
Dividends & Payouts
FCF Payout Ratio (Quarter)																0.02	0.01	0.00	0.02	0.01
Valuation
Enterprise Value (Quarter)	-6.47M	-30.64M	-25.21M	-5.82M	-9.70M	-176.99M	-183.57M	-42.44M	-69.58M	-105.10M	-105.83M	-124.30M	-154.30M	-177.71M	-192.56M	-34.52M	-19.33M	-30.52M	-10.64M	-5.76M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	0.73%	4.88%	8.26%	11.40%	17.39%	28.36%	31.15%	65.02%	75.03%	66.82%	7.55%	4.17%	37.79%	113.11%	49.91%	19.56%	10.51%	0.63%	-7.69%	-10.31%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

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Target Hospitality Ratios (2017-2026) | TH

Research Tools

Developers

Target Hospitality Ratios (2017-2026) | TH

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